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LU1067853843   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd A1 C  
Last NAV18/04/20248 649.62 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248 649.62 EUR 9 995.609186 458 247.36470 741 405.660-----
17/04/20248 640.53 EUR 9 995.609186 367 370.42469 293 572.860-----

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